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Our Funds

Browse through our wide range of funds and find the right one for you

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  • Equity Funds
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NAV

Get the latest Net Asset Value for all funds

Insurance Regulatory and Development Authority vide its circular bearing reference no. IRDA/F&I/CIR/INV/173/08/2011 dated July 29, 2011 provided Segregated Fund Identification Number (SFIN) to be allotted to the fund options. The existing fund/funds of your policy is now aligned to the new fund structure. Please note that this exercise does not lead to any change in your fund value or your investment objectives. Also your associated Fund Management Charges would not increase.

  • Click here to download the NAV History from August 9, 2004

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ULIP Equity Fund Returns

See how our funds have performed over time

Returns as on 31st Mar 2019
  • Fund Name
  • 5 Years CAGR
  • 7 Years CAGR
  • Reliance Nippon ULIP Life Equity Fund 3
  • 12.35%
  • 12.83%
  • Reliance Nippon ULIP Life Pure Equity Fund 2
  • 12.45%
  • 11.62%
  • Reliance Nippon Life Balanced Fund 1
  • 8.87%
  • 8.54%
  • Reliance Nippon Life Corporate Bond
  • 7.86%
  • 7.72%
  • Reliance Nippon Life Money Market
  • 5.28%
  • 6.18%

Fund Name

Modification in NAV computationChanges in Equity Valuation

Analyst

Reliance Individual Jan 2020 (2309 KB) (detailed)
Reliance Group Jan 2020 (1164 KB) (summary)
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